Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 356.6M | 344.1M | 321.4M | 331.8M |
| Current assets | 133.5M | 117.2M | 89.4M | 98.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.4M | 51.1M | 12.9M | 21.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 23.7M | 29.8M | 28.7M |
| Other receivables | 493.5K | 191.8K | 32.4K | 278.7K |
| Inventory | 29.1M | 33.6M | 43.9M | 45.3M |
| Prepaid assets | 2.5M | 3.9M | 2.8M | 3.6M |
| Restricted cash | 4.3M | 4.3M | — | 0 |
| Assets held for sale | 0 | 432.9K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 223.1M | 226.8M | 232.0M | 232.9M |
| Properties | 3.1M | 3.2M | 7.9M | 8.3M |
| Land and improvements | 11.8M | 12.0M | 11.8M | 11.7M |
| Machinery furniture equipment | 50.2M | 50.2M | 75.0M | 72.9M |
| Construction in progress | 14.2M | 11.6M | 9.4M | 9.5M |
| Leases | 8.3M | 8.3M | 9.7M | 9.5M |
| Accumulated depreciation | -88.4M | -86.6M | -120.5M | -117.7M |
| Goodwill | 94.7M | 97.2M | 93.1M | 93.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 21.3M | 20.9M | 21.4M |
| Investments and advances | 5.4M | 5.3M | 2.3M | 2.3M |
| Other non current assets | 3.9M | 4.1M | 3.2M | 2.7M |
| Total liabilities | 96.3M | 93.4M | 101.5M | 106.8M |
| Current liabilities | 48.1M | 44.2M | 46.5M | 53.0M |
| Accounts payable | 8.1M | 9.5M | 13.0M | 20.9M |
| Accrued expenses | 9.1M | 12.7M | 13.5M | 9.0M |
| Short term debt | 5.1M | 7.7M | 10.5M | 12.5M |
| Deferred revenue | — | — | — | 2.2M |
| Tax payable | 17.3M | 12.1M | 8.6M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 2.1M | 871.9K | 897.4K |
| Non current liabilities | 48.2M | 49.2M | 55.0M | 53.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 29.7M | 36.1M | 34.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 16.9M | 16.4M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.6M | 2.6M | 1.9M |
| Shareholders equity | ||||
| Common stock | 333.1M | 330.1M | 330.1M | 330.1M |
| Retained earnings | -98.0M | -106.7M | -129.3M | -123.6M |
| Other shareholders equity | -10.6M | -7.4M | -15.4M | -16.1M |
| Total shareholders equity | 260.2M | 250.7M | 219.8M | 225.0M |
| Additional paid in capital | 27.2M | 26.3M | 26.2M | 26.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | 8.4M | 8.2M | 8.5M |
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